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Vehicle

M•• B••• R•••• I•• L••

managed by M•• A•••••••• L•fundHarvesting805-6082150669
What the adviser swears
Gross asset value
$864,282 GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
10
Minimum investment
$100,000
Ownership
adviser and related 0%, funds of funds 0%, non-US 0%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
CA, United States
Form D file number
021-810937.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 30, 2012 (tape start; the fund may be older)
Last reported
2020
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Harvestinga successor (M•• A••••••••• C••• 3• L••) is reported and assets are past peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2012
$1.0M10 owners
2013
$511,36910 owners
2014
$758,97010 owners
2015
$704,72410 owners
2016
$704,72410 owners
2017
$947,68910 owners
2018
$965,43610 owners
2019
$965,43610 owners
2020
$864,28210 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 30, 2012 (observed) ••• Locked